Joel Isaacson & Co., LLC

Q4 2012 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2012
Date filed
3/7/2014
Form type
13F-HR
Num holdings
455
Total value ($000)
$153,410
Net value change ($000)
—
New positions
455
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 3/3/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SDY 51,037 —
VIG 12,206 —
EVT 7,651 —
VYM 5,092 —
AAPL 3,888 —
XOM 3,421 —
PG 2,805 —
CVS 2,521 —
JNJ 2,303 —
IBM 1,971 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type